AQR Capital Management’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,618
| Closed | -$218K | – | 3229 |
|
|
2024
Q4 | $218K | Buy |
+4,618
| New | +$218K | ﹤0.01% | 2638 |
|
|
2024
Q2 | – | Sell |
-7,473
| Closed | -$278K | – | 2693 |
|
|
2024
Q1 | $278K | Sell |
7,473
-3,487
| -32% | -$130K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $358K | Sell |
10,960
-9,937
| -48% | -$324K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $710K | Buy |
20,897
+899
| +4% | +$30.5K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $844K | Buy |
19,998
+659
| +3% | +$27.8K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $779K | Sell |
19,339
-7,134
| -27% | -$287K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $1.08M | Sell |
26,473
-25,830
| -49% | -$1.06M | ﹤0.01% | 1533 |
|
|
2022
Q3 | $1.51M | Buy |
52,303
+20,705
| +66% | +$598K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $984K | Buy |
31,598
+22,739
| +257% | +$708K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $356K | Sell |
8,859
-6,524
| -42% | -$262K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $717K | Buy |
15,383
+4,488
| +41% | +$209K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $455K | Hold |
10,895
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q2 | $558K | Buy |
10,895
+4,345
| +66% | +$223K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $324K | Sell |
6,550
-2,602
| -28% | -$129K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $464K | Sell |
9,152
-217
| -2% | -$11K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $335K | Sell |
9,369
-2,624
| -22% | -$93.8K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $474K | Buy |
11,993
+7,201
| +150% | +$285K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $200K | Sell |
4,792
-3,320
| -41% | -$139K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $503K | Sell |
8,112
-8,397
| -51% | -$521K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $851K | Buy |
16,509
+2,322
| +16% | +$120K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $799K | Buy |
+14,187
| New | +$799K | ﹤0.01% | 1569 |
|
|
2019
Q1 | – | Sell |
-17,685
| Closed | -$948K | – | 2230 |
|
|
2018
Q4 | $948K | Sell |
17,685
-35,513
| -67% | -$1.9M | ﹤0.01% | 1536 |
|
|
2018
Q3 | $3.78M | Sell |
53,198
-18,613
| -26% | -$1.32M | ﹤0.01% | 1123 |
|
|
2018
Q2 | $4.23M | Sell |
71,811
-23,160
| -24% | -$1.36M | ﹤0.01% | 1100 |
|
|
2018
Q1 | $5.69M | Sell |
94,971
-7,448
| -7% | -$446K | 0.01% | 951 |
|
|
2017
Q4 | $6.48M | Buy |
102,419
+21,813
| +27% | +$1.38M | 0.01% | 927 |
|
|
2017
Q3 | $5.68M | Buy |
80,606
+5,674
| +8% | +$400K | 0.01% | 973 |
|
|
2017
Q2 | $4.39M | Buy |
74,932
+19,613
| +35% | +$1.15M | 0.01% | 1067 |
|
|
2017
Q1 | $2.84M | Sell |
55,319
-478
| -0.9% | -$24.5K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $2.65M | Buy |
55,797
+7,964
| +17% | +$378K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $1.94M | Buy |
47,833
+20,891
| +78% | +$847K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $892K | Sell |
26,942
-16,774
| -38% | -$555K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $1.53M | Buy |
43,716
+25,289
| +137% | +$886K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $652K | Buy |
18,427
+11,757
| +176% | +$416K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $240K | Buy |
+6,670
| New | +$240K | ﹤0.01% | 2001 |
|
|
2014
Q3 | – | Sell |
-18,124
| Closed | -$698K | – | 2603 |
|
|
2014
Q2 | $698K | Sell |
18,124
-1,700
| -9% | -$65.5K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $763K | Buy |
19,824
+8,500
| +75% | +$327K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $434K | Sell |
11,324
-4,400
| -28% | -$169K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $549K | Buy |
+15,724
| New | +$549K | ﹤0.01% | 1935 |
|